BASA Financials

Buckeye Association of School Administrators

7:49 AM

Balance Sheet

01/02/17

As of December 31, 2016

Cash Basis

Dec 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund

322,001.93 25,221.44 407,362.99

754,586.36

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,679,006.46 254,080.11

10215 · CF BANK Money Market

2,933,086.57

Total 10200 · Savings

3,687,672.93

Total Checking/Savings

3,687,672.93

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,787,672.93

LIABILITIES & EQUITY

0.00

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